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  • Prev. Nav 9.37 2/9/10  
    Current Offer 9.51  
    YTD Return
    -4.25% 1/31/10  
    52-Wk Low 5.79
    52-Wk High 10.40  
    Range 4.61  
    Total Assets
    37.80 M  
     
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            • Related Information: STSIX

              Fund Profile: STSIX

              The investment seeks long term growth of capital.

              The fund invests at least 80% of assets in stocks of small capitalization companies. It may invest in equity securities, including convertible and preferred stock, as well as exchange-traded funds. The fund may also invest in equity index futures, investment grade, non-convertible debt securities, U.S. government securities, high quality money market instruments and money market funds. In addition, it may invest up to 25% of net assets in the securities of foreign issuers.

              • Fund Manager:
                John Thornton , since 12/1/05
              • Fund Inception:
                8/31/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.92%), BONDS (0.0%), CASH (4.08%), OTHER (0.0%)

              Top Fund Holdings: STSIX

              Name % of Total Fund Assets
              CyberSource Corporation (CYBS) 1.83 %
              VistaPrint, Ltd (VPRT) 1.74 %
              Core Laboratories N.V (CLB) 1.59 %
              Ansys, Inc (ANSS) 1.49 %
              Imax (IMAX) 1.48 %
              View Holdings